Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About Annaly Capital Management, Inc.
Annaly Capital Management, Inc., a diversified capital manager, engages in the residential mortgage finance business. The company invests in agency mortgage-backed securities collateralized by residential mortgages; non-agency residential whole loans and securitized products within the residential and commercial markets; mortgage servicing rights; agency commercial mortgage-backed securities; to-be-announced forward contracts; residential mortgag… Read full Trend Edge analysis →
Sector: Real Estate
Industry: REIT-Mortgage
Exchange: NYSE
IPO Date: October 8, 1997
Headquarters: 1211 Avenue of the Americas, New York, NY, United States, 10036
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$22.03
Near-term / short-term trend
Weekly
40-Week SMA
$22.09
Medium-term trend
Weekly
80-Week SMA
$20.92
Cyclical trend (business cycle)
Weekly
200-Week SMA
$20.47
Secular trend (multi-year)
Monthly
10-Month SMA
$22.06
Near-term monthly trend
Monthly
20-Month SMA
$20.91
Medium-term monthly trend
Monthly
40-Month SMA
$20.12
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Annaly Capital Management, Inc.
(NLY) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.